CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+2.66%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.03B
AUM Growth
+$3.03B
(+5.8%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
502
New
113
Increased
149
Reduced
94
Closed
91
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
| 3 |
Paycom
PAYC
|
$18.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$18.1M |
| 5 |
Trade Desk
TTD
|
$14.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$18M |
| 2 |
Fortinet
FTNT
|
$17.6M |
| 3 |
Pfizer
PFE
|
$17M |
| 4 |
W.W. Grainger
GWW
|
$16.9M |
| 5 |
ConocoPhillips
COP
|
$15.6M |
Sector Composition
| 1 | Energy | 6.75% |
| 2 | Technology | 3.03% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 1.94% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Midstream Partners
WES
$14.7B
| $5.28M | 0.17% |
171,530
+34,900
| +26% | +$1.07M |
|
77
Microsoft
MSFT
$3.76T
| $5.19M | 0.17% |
38,700
-2,800
| -7% | -$375K |
|
78
iShares MSCI Sweden ETF
EWD
$319M
| $4.68M | 0.15% |
151,885
+5,007
| +3% | +$154K |
|
|
NS
79
DELISTED
NuStar Energy L.P.
NS
| $4.56M | 0.15% |
168,088
+146
| +0.1% | +$3.96K |
|
|
AMRN
80
Amarin Corp
AMRN
$314M
| $4.52M | 0.15% |
233,000
-12,000
| -5% | -$233K |
|
81
iShares MSCI Italy ETF
EWI
$708M
| $4.32M | 0.14% |
156,708
+8,011
| +5% | +$221K |
|
82
Tetra Tech
TTEK
$9.35B
| $3.79M | 0.12% |
48,225
+3,000
| +7% | +$236K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.62M | 0.12% |
56,560
+13,140
| +30% | +$841K |
|
|
TELL
84
DELISTED
Tellurian Inc.
TELL
| $3.43M | 0.11% |
437,148
+47,687
| +12% | +$374K |
|
85
iShares MSCI Netherlands ETF
EWN
$248M
| $3.18M | 0.1% |
103,103
+5,026
| +5% | +$155K |
|
86
Cisco
CSCO
$267B
| $3.17M | 0.1% |
57,900
-16,250
| -22% | -$889K |
|
87
KKR & Co
KKR
$121B
| $3.13M | 0.1% |
123,801
+101,000
| +443% | +$2.55M |
|
88
Sanofi
SNY
$122B
| $3.11M | 0.1% |
71,950
+11,550
| +19% | +$500K |
|
89
Novartis
NVS
$248B
| $3.02M | 0.1% |
33,075
+6,000
| +22% | +$548K |
|
90
Bunge Global
BG
$16.1B
| $3M | 0.1% |
53,900
+3,600
| +7% | +$201K |
|
91
IAC Inc
IAC
$2.92B
| $2.92M | 0.1% |
+13,400
| New | +$2.92M |
|
92
Carvana
CVNA
$50.3B
| $2.84M | 0.09% |
45,369
-1,333
| -3% | -$83.4K |
|
93
Campbell Soup
CPB
$9.81B
| $2.82M | 0.09% |
70,400
| – | – |
|
94
Wendy's
WEN
$1.92B
| $2.76M | 0.09% |
140,900
-9,000
| -6% | -$176K |
|
|
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.63M | 0.09% |
41,191
+7,606
| +23% | +$485K |
|
96
Visa
V
$678B
| $2.59M | 0.09% |
14,900
-1,400
| -9% | -$243K |
|
97
TransDigm Group
TDG
$73.4B
| $2.56M | 0.08% |
5,300
-300
| -5% | -$145K |
|
98
ServiceNow
NOW
$189B
| $2.53M | 0.08% |
9,200
+2,500
| +37% | +$686K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 0.08% |
12,300
-7,400
| -38% | -$1.52M |
|
100
O'Reilly Automotive
ORLY
$87.9B
| $2.44M | 0.08% |
6,600
+200
| +3% | +$73.9K |
|